PUBLIC INVESTMENT FUND
CIK 0001767640
Annualised vol
6.757927%
Beta
0.164922
HHI
5209.003508
Top-10 weight
100.0%
VaR 95%
0.641177%
VaR 99%
1.111102%
Max drawdown
13.849678%
Matched value
17.105818%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,337,528,228 | 69.48 | 1.54146835E8 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,256,173,439 | 13.87 | 7.2840541E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 5,086,618,377 | 13.42 | 2.4807932E7 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 1,184,724,520 | 3.13 | 1.77088867E8 |
| CTEV | CLARITEV CORPORATION | CL A NEW | 62548M209 | 43,703,438 | 0.12 | 1281250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 37,908,748,002 | 5 | 6.757927 | 0.164922 | 13.849678 |
| 2026-03-31 | 2026-08-14 | 12,005,605,739 | 4 | 22.821876 | 0.550967 | 43.042762 |
| 2025-12-31 | 2026-02-17 | 12,947,425,684 | 5 | 23.914062 | 0.578191 | 44.670538 |
| 2025-09-30 | 2025-11-14 | 19,370,028,315 | 6 | 23.796099 | 0.541135 | 47.315106 |
| 2025-03-31 | 2025-05-15 | 25,550,498,792 | 64 | 19.298924 | 0.621165 | 41.231827 |
| 2024-12-31 | 2025-02-14 | 26,770,303,199 | 62 | 20.166863 | 0.634067 | 44.595967 |